|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-MANIAR,Village Panchayat & Equivalent:-SULTANPUR TALUKA BANSDIH |
|||||
| Opening Balance | 9,82,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,49,160.00 | 3,525.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| June, 2020 | 11,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| August, 2020 | 3,20,784.00 | 0.00 | 0.00 | 5,68,828.00 | 0.00 |
| September, 2020 | 17,84,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,75,044.00 | 0.00 | 0.00 | 10,95,500.00 | 9,400.00 |
| November, 2020 | 1,87,522.00 | 0.00 | 0.00 | 6,87,929.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,59,604.00 | 0.00 | 0.00 | 7,83,831.00 | 0.00 |
| Total | 52,39,003.00 | 0.00 | 0.00 | 35,45,348.00 | 12,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |